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SWA

SFMG Wealth Advisors Portfolio holdings

AUM $1.48B
1-Year Est. Return 15.85%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+15.85%
3 Year Est. Return
+63.27%
5 Year Est. Return
+80.61%
10 Year Est. Return
+243.93%
AUM
$928M
AUM Growth
+$27.4M
Cap. Flow
-$21.8M
Cap. Flow %
-2.35%
Top 10 Hldgs %
61.77%
Holding
283
New
20
Increased
128
Reduced
64
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.39M
3
SCHW
Charles Schwab
SCHW
+$3.18M
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$2.05M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.61M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.6M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$13.9M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$9.69M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.97M
5
ATO icon
Atmos Energy
ATO
+$6.67M

Sector Composition

Rank Sector Weight
1 Utilities 13.94%
2 Technology 9.22%
3 Financials 7%
4 Consumer Discretionary 3.18%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
126
VanEck Semiconductor ETF
SMH
$65.2B
$539K 0.06%
4,092
-554
-12% -$66.4K
RSPG icon
127
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$522K 0.06%
7,641
-649
-8% -$46.1K
PM icon
128
Philip Morris
PM
$297B
$512K 0.06%
5,267
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$502K 0.05%
2,457
-57
-2% -$11.4K
LNG icon
130
Cheniere Energy
LNG
$55.2B
$490K 0.05%
3,109
-80
-3% -$12.1K
DFUS
131
Dimensional US Equity ETF
DFUS
$20.8B
$476K 0.05%
10,721
+4
+0% +$174
XRLV
132
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$476K 0.05%
10,043
– –
LMT icon
133
Lockheed Martin
LMT
$134B
$475K 0.05%
1,004
+79
+9% +$37K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$469K 0.05%
8,019
-1,644
-17% -$95.5K
TGT icon
135
Target
TGT
$65.6B
$467K 0.05%
2,820
+446
+19% +$73.3K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$466K 0.05%
1
– –
KLAC icon
137
KLA
KLAC
$239B
$461K 0.05%
11,540
+480
+4% +$18.9K
VLO icon
138
Valero Energy
VLO
$90.1B
$458K 0.05%
3,278
+779
+31% +$105K
CLX icon
139
Clorox
CLX
$11.6B
$456K 0.05%
2,883
– –
TPL icon
140
Texas Pacific Land
TPL
$27.8B
$452K 0.05%
2,394
– –
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$220B
$451K 0.05%
10,848
-72
-0.7% -$2.8K
MPC icon
142
Marathon Petroleum
MPC
$92.4B
$436K 0.05%
3,232
-142
-4% -$17.8K
SCHO icon
143
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$433K 0.05%
17,762
-4
-0% -$97
NEE icon
144
NextEra Energy
NEE
$181B
$426K 0.05%
5,528
+102
+2% +$7.84K
EOG icon
145
EOG Resources
EOG
$79.2B
$426K 0.05%
3,712
-203
-5% -$24.6K
MSCI icon
146
MSCI
MSCI
$41.6B
$421K 0.05%
752
+22
+3% +$11.6K
ENB icon
147
Enbridge
ENB
$119B
$417K 0.04%
10,923
+250
+2% +$9.81K
WMB icon
148
Williams Companies
WMB
$87.5B
$415K 0.04%
13,882
+667
+5% +$20.6K
APO icon
149
Apollo Global Management
APO
$72.4B
$408K 0.04%
6,459
+35
+0.5% +$2.34K
DLR icon
150
Digital Realty Trust
DLR
$69.7B
$408K 0.04%
4,148
+17
+0.4% +$1.79K
4 5
6
7 8

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SFMG Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, SFMG Wealth Advisors held 283 positions worth $928M, up 3% from $901M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

SFMG Wealth Advisors's Q1 2023 filing shows 20 new, 128 increased, 64 reduced and 19 closed positions. Its largest new stake was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Utilities at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • SFMG Wealth Advisors's largest Q1 2023 buy was Innovator Defined Wealth Shield ETF: 76,055 shares worth $2.07M.
  • SFMG Wealth Advisors added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $21.8M increase.
  • SFMG Wealth Advisors's biggest Q1 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $21.6M.
  • SFMG Wealth Advisors fully exited Virtus Newfleet Multi-Sector Bond ETF in Q1 2023, selling an estimated $13.9M.
  • SFMG Wealth Advisors's ten largest holdings make up 62% of its $928M portfolio in Q1 2023.
  • SFMG Wealth Advisors opened 20 new positions and closed 19 in Q1 2023.
  • SFMG Wealth Advisors's portfolio value rose 3% quarter-over-quarter to $928M.

Based on SFMG Wealth Advisors's 13F filing for Q1 2023, filed 1 May 2023.